Q4 2015 Holdings
Filed 2016-02-16 | 55 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.2M | 117,033,818 | 24.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 45,760,848 | 16.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.8M | 71,198,718 | 9.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 42,244,071 | 8.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 46,271,370 | 5.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 32,680,490 | 4.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2M | 60,784,623 | 4.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 28,154,879 | 3.7% |
| Federal Mogul Holdings Corp | COM | 313549404 | $949.3K | 138,590,141 | 3.2% |
| Xerox Corp | COM | 984121103 | $918.8K | 86,436,172 | 3.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $911.5K | 17,000,000 | 3.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $906.6K | 63,709,083 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $704.1K | 104,000,000 | 2.4% |
| American Railcar Inds Inc | COM | 02916P103 | $549.4K | 11,871,268 | 1.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $328.7K | 73,050,000 | 1.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $325.9K | 12,771,865 | 1.1% |
| Mentor Graphics Corp | COM | 587200106 | $296.9K | 16,120,289 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $265.9K | 21,477,900 | 0.9% |
| Manitowoc Inc | COM | 563571108 | $162.4K | 10,582,660 | 0.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $143.8K | 16,272,524 | 0.5% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $120.7K | 6,558,083 | 0.4% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $113.6K | 6,000,000 | 0.4% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $105.9K | 6,502,574 | 0.4% |
| Voltari Corp | COM NEW | 92870X309 | $23.7K | 4,739,620 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $5.0K | 4,746,421 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $4.0K | 5,904,863 | 0.0% |